Cim, LLC Flexshares Tr Ready Access Var Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Cim, LLC holds 69,039 shares of RAVI stock, worth $5.19 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

69,039

Previous 66,848 3.28%

Holding current value

$5.19 Million

Previous $5.04 Million 3.31%

% of portfolio

0.77%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$75.13 - $75.49 $164,609 - $165,398	2,191 Added 3.28%	69,039 $5.21 Million
Q1 2024 May 20, 2024	BUY	$75.04 - $75.45 $279,974 - $281,503	3,731 Added 5.91%	66,848 $5.04 Million
Q4 2023 Feb 23, 2024	BUY	$74.81 - $75.25 $249,566 - $251,034	3,336 Added 5.58%	63,117 $4.74 Million
Q3 2023 May 17, 2024	BUY	$74.72 - $75.13 $99,452 - $99,998	1,331 Added 2.2%	61,813 $4.64 Million
Q2 2023 May 17, 2024	SELL	$74.59 - $74.96 $196,544 - $197,519	-2,635 Reduced 4.17%	60,482 $4.53 Million
Q1 2023 May 17, 2024	SELL	$74.42 - $74.87 $185,529 - $186,650	-2,493 Reduced 3.95%	60,624 $4.53 Million
Q4 2022 Feb 10, 2023	SELL	$74.08 - $74.47 $80,080 - $80,502	-1,081 Reduced 1.78%	59,781 $4.45 Million
Q3 2022 Nov 02, 2022	SELL	$74.36 - $74.58 $67,890 - $68,091	-913 Reduced 1.48%	60,862 $4.51 Million
Q2 2022 Jul 11, 2022	BUY	$73.27 - $74.86 $41,690 - $42,595	569 Added 0.93%	61,775 $4.59 Million
Q1 2022 Apr 12, 2022	SELL	$74.74 - $75.58 $216,745 - $219,182	-2,900 Reduced 4.52%	61,206 $4.58 Million
Q4 2021 Jan 26, 2022	SELL	$75.53 - $76.15 $2,719 - $2,741	-36 Reduced 0.06%	64,106 $4.84 Million
Q3 2021 Nov 08, 2021	BUY	$76.13 - $76.21 $255,187 - $255,455	3,352 Added 5.51%	64,142 $4.88 Million
Q2 2021 Aug 09, 2021	BUY	$76.1 - $76.27 $76,480 - $76,651	1,005 Added 1.68%	60,790 $4.63 Million
Q1 2021 May 11, 2021	BUY	$76.14 - $76.33 $109,793 - $110,067	1,442 Added 2.47%	59,785 $4.55 Million
Q4 2020 Feb 08, 2021	BUY	$76.21 - $76.34 $181,989 - $182,299	2,388 Added 4.27%	58,343 $4.45 Million
Q3 2020 Nov 06, 2020	BUY	$76.23 - $76.43 $4.27 Million - $4.28 Million	55,955 New	55,955 $4.27 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR READY ACCESS VAR

Ticker RAVI
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